Runway Growth Finance Corp (RWAY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Runway Growth Finance Corp stock (RWAY) is currently trading at $7.02. Runway Growth Finance Corp PE ratio is 7.67. Runway Growth Finance Corp PS ratio (Price-to-Sales) is 1.88. Analyst consensus price target for RWAY is $9.36. WallStSmart rates RWAY as Hold.
- RWAY PE ratio analysis and historical PE chart
- RWAY PS ratio (Price-to-Sales) history and trend
- RWAY intrinsic value — DCF, Graham Number, EPV models
- RWAY stock price prediction 2025 2026 2027 2028 2029 2030
- RWAY fair value vs current price
- RWAY insider transactions and insider buying
- Is RWAY undervalued or overvalued?
- Runway Growth Finance Corp financial analysis — revenue, earnings, cash flow
- RWAY Piotroski F-Score and Altman Z-Score
- RWAY analyst price target and Smart Rating
Runway Growth Finance Corp
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RWAY Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Runway Growth Finance Corp (RWAY)
RWAY trades 38% above its Graham fair value of $6.32, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Runway Growth Finance Corp (RWAY) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/sales. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Runway Growth Finance Corp (RWAY) Key Strengths (6)
Keeps $72 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Keeps $25 of every $100 in revenue as net profit
Good growth relative to its price
Paying $1.88 for every $1 of annual revenue
61.11% held by institutions, strong professional interest
Supporting Valuation Data
Runway Growth Finance Corp (RWAY) Areas to Watch (4)
Revenue declining -11.10%, a shrinking business
Earnings declining -72.90%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Supporting Valuation Data
Runway Growth Finance Corp (RWAY) Detailed Analysis Report
Overall Assessment
This company scores 62/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Profit Margin. Valuation metrics including PEG Ratio (1.16), Price/Sales (1.88), Price/Book (0.51) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 72.00%, Profit Margin at 24.80%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Market Cap. Growth concerns include Revenue Growth at -11.10%, EPS Growth at -72.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 6.81%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 6.81% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -11.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Book) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
RWAY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
RWAY's Price-to-Sales ratio of 1.88x sits near its historical average of 1.91x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 2.07x set in Mar 2026, and 8% above its historical low of 1.74x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Runway Growth Finance Corp (RWAY) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
Runway Growth Finance Corp faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 137M with 11% decline year-over-year. Profit margins are strong at 24.8%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 681.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 24.8% and operating margin of 72.0% demonstrate strong pricing power and operational efficiency.
Revenue contracted 11% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 19.3%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 444M is significantly higher than cash (8M). Monitor refinancing risk.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact Runway Growth Finance Corp.
Bottom Line
Runway Growth Finance Corp faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Runway Growth Finance Corp(RWAY)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
Runway Growth Finance Corp (RWAY) is a leading business development company focused on providing growth capital to venture-backed private firms, particularly in the technology and life sciences industries. By offering tailored financing solutions that align with the unique needs of high-growth companies, RWAY empowers these enterprises to scale effectively. The company benefits from a seasoned management team with deep industry expertise, positioning itself as a vital partner for innovative startups. As a publicly traded entity, RWAY offers institutional investors a robust opportunity to participate in the growth trajectories of emerging sectors through a disciplined investment approach.